Algert Global LLC H&R Block Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in H&R Block Inc stock. As of the latest transaction made, Algert Global LLC holds 14,053 shares of HRB stock, worth $894,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,053

Holding current value

$894,332

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.26 - $54.23 $650,091 - $762,094	14,053 New	14,053 $762,000
Q3 2023 Nov 13, 2023	BUY	$31.07 - $43.09 $1.99 Million - $2.76 Million	64,110 New	64,110 $2.76 Million
Q3 2022 Nov 15, 2022	SELL	$36.45 - $48.44 $1.62 Million - $2.16 Million	-44,568 Reduced 66.02%	22,937 $976,000
Q2 2022 Aug 15, 2022	BUY	$23.77 - $36.27 $52,769 - $80,519	2,220 Added 3.4%	67,505 $2.38 Million
Q1 2022 May 16, 2022	BUY	$21.44 - $26.64 $1.4 Million - $1.74 Million	65,285 New	65,285 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$23.63 - $28.73 $1.9 Million - $2.31 Million	-80,437 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.28 - $27.33 $1.3 Million - $1.53 Million	-56,050 Reduced 41.07%	80,437 $2.07 Million
Q2 2018 Aug 02, 2018	BUY	$22.5 - $29.6 $3.07 Million - $4.04 Million	136,487 New	136,487 $3.11 Million

Others Institutions Holding HRB

# of Institutions

548

Shares Held

103M

Call Options Held

466K

Put Options Held

733K

Black Rock Inc. New York, NY

16.3M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$299 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.68M
Shares

$298 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.54M
Shares

$225 Million
0.83% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $10.1B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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